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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 567.00 | 900.00 | 4 667.00 | 5 567.00 |
AH Goodwill | 55 644.00 | | 55 644.00 | 55 644.00 |
AJ Other Intangible Assets | 97 959.00 | 51 701.00 | 46 258.00 | 97 959.00 |
AN Land | 50 104.00 | | 50 104.00 | 50 104.00 |
AP Buildings | 933 633.00 | 306 020.00 | 627 613.00 | 933 633.00 |
AR Technical installations, industrial equipment and tools | 840 549.00 | 507 388.00 | 333 161.00 | 840 549.00 |
AT Other tangible assets | 47 729.00 | 38 165.00 | 9 564.00 | 47 729.00 |
BB Receivables related to investments | 174 263.00 | | 174 263.00 | 174 263.00 |
BD Other fixed assets | 6 833.00 | | 6 833.00 | 6 833.00 |
BF Loans | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 2 218 760.00 | 904 174.00 | 1 314 587.00 | 2 218 760.00 |
BL Raw materials, supplies | 243 817.00 | | 243 817.00 | 243 817.00 |
BT Goods | 5 396 855.00 | | 5 396 855.00 | 5 396 855.00 |
BX Customers and related accounts | 636 378.00 | 1 221.00 | 635 156.00 | 636 378.00 |
BZ Other receivables | 207 608.00 | | 207 608.00 | 207 608.00 |
CF Cash and cash equivalents | 271 558.00 | | 271 558.00 | 271 558.00 |
CH Prepaid expenses | 9 926.00 | | 9 926.00 | 9 926.00 |
CJ TOTAL (II) | 6 766 142.00 | 1 221.00 | 6 764 920.00 | 6 766 142.00 |
CO Grand total (0 to V) | 8 984 902.00 | 905 395.00 | 8 079 507.00 | 8 984 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 528.00 | | | 50 528.00 |
DB Share, merger, contribution premiums, etc. | 66 992.00 | | | 66 992.00 |
DD Legal reserve (1) | 5 053.00 | | | 5 053.00 |
DG Other reserves | 2 304 161.00 | | | 2 304 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 368.00 | | | 86 368.00 |
DJ Investment subsidies | 96 083.00 | | | 96 083.00 |
DK Regulated provisions | 98 652.00 | | | 98 652.00 |
DL TOTAL (I) | 2 707 837.00 | | | 2 707 837.00 |
DU Loans and Debts from Credit Institutions (3) | 3 581 108.00 | | | 3 581 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 817.00 | | | 8 817.00 |
DX Trade payables and related accounts | 1 737 101.00 | | | 1 737 101.00 |
DY Tax and social security liabilities | 44 644.00 | | | 44 644.00 |
EC TOTAL (IV) | 5 371 670.00 | | | 5 371 670.00 |
EE Grand total (I to V) | 8 079 507.00 | | | 8 079 507.00 |
EG Accrued income and payables due within one year | 4 661 329.00 | | | 4 661 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 90 372.00 | 14 285.00 | 5 605.00 | 90 372.00 |
7B Total provisions for depreciation | 4 588.00 | | 3 337.00 | 4 588.00 |
7C Grand total | 94 961.00 | 14 285.00 | 8 942.00 | 94 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 817.00 | 8 817.00 | | 8 817.00 |
8B Suppliers and Related Accounts | 1 737 101.00 | 1 737 101.00 | | 1 737 101.00 |
VG Loans with a maturity of up to one year at origin | 3 581 108.00 | 2 908 558.00 | 428 302.00 | 3 581 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 644.00 | 44 644.00 | | 44 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 653.00 | 1 034 654.00 | | 1 034 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 371 670.00 | 4 699 120.00 | 428 302.00 | 5 371 670.00 |
